Bill Gates - Bill & Melinda Gates Foundation Trust Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Bill & Melinda Gates Foundation Trust disclosed 23 stock positions valued at approximately $34.42B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, CATERPILLAR INC, and CANADIAN NATL RY CO.

Report Period
June 30, 2026
No. of Stocks
23
Portfolio Value
$34.42B
Holdings by Sector
Bill & Melinda Gates Foundation Trust Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services21.35%14,689,844-2,358,460-13.83%$7,350,651,039
CATERPILLAR INCCATIndustrials19.65%6,353,614--$6,765,963,549
CANADIAN NATL RY COCNIIndustrials17.95%51,826,786--$6,179,825,963
WASTE MGMT INC DELWMIndustrials17.30%26,720,744-921,600-3.33%$5,955,519,423
DEERE & CODEIndustrials6.56%3,557,378--$2,256,551,587
ECOLAB INCECLBasic Materials4.22%5,218,044--$1,453,799,239
WALMART INCWMTConsumer Defensive2.76%8,390,477--$950,305,425
FEDEX CORPFDXIndustrials2.17%2,384,362--$746,615,273
COCA-COLA FEMSA SAB DE CVKOFConsumer Defensive1.92%6,214,719--$660,313,894
HOME DEPOT INCHDConsumer Cyclical1.02%1,000,000+994,308+17468.52%$352,680,000
WASTE CONNECTIONS INCWCNIndustrials0.99%2,039,175--$339,910,081
MADISON SQUARE GRDN SPRT CORMSGSCommunication Services0.69%592,406--$238,052,427
COUPANG INCCPNGConsumer Cyclical0.47%9,248,045--$160,638,542
WEST PHARMACEUTICAL SVSC INCWSTHealthcare0.46%444,500--$159,575,500
ANHEUSER BUSCH INBEV SA NVBUDConsumer Defensive0.41%1,703,000--$140,327,200
PACCAR INCPCARIndustrials0.35%1,000,000--$120,120,000
SCHRODINGER INCSDGRHealthcare0.33%6,981,664--$113,452,040
MCDONALDS CORPMCDConsumer Cyclical0.26%334,900--$90,526,819
DANAHER CORP DELDHRHealthcare0.21%373,000--$71,049,040
KRAFT HEINZ COKHCConsumer Defensive0.17%2,472,600--$58,402,812
HORMEL FOODS CORPHRLConsumer Defensive0.15%2,085,290--$51,756,898
ON HLDG AGONONOther0.05%500,000--$17,710,000
VERALTO CORPVLTOIndustrials0.03%124,333--$11,025,850
Showing 23 of 23 holdings in the latest reporting period.